Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,891
Closed -$748K 184
2021
Q3
$748K Buy
18,891
+13,981
+285% +$554K 0.35% 81
2021
Q2
$261K Buy
+4,910
New +$261K 0.13% 163
2021
Q1
Sell
-4,910
Closed -$239K 200
2020
Q4
$239K Buy
+4,910
New +$239K 0.14% 156